We are live on
!
Find out more
ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
Cognizant
CTSH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Immersion
IMMR
$253M
| $414K | 0.02% |
50,156
-6,800
| -12% | -$56.2K |
|
927
ITT
ITT
$17.2B
| $413K | 0.02% |
11,206
-18,400
| -62% | -$627K |
|
|
CVA
928
DELISTED
Covanta Holding Corporation
CVA
| $413K | 0.02% |
24,543
+5,300
| +28% | +$78.2K |
|
|
TIVO
929
DELISTED
Tivo Inc
TIVO
| $412K | 0.02% |
+20,117
| New | +$400K |
|
930
Match Group
MTCH
$9.28B
| $410K | 0.02% |
+37,100
| New | +$425K |
|
|
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409K | 0.02% |
13,248
+2,400
| +22% | +$69.8K |
|
932
Alarm.com
ALRM
$2.74B
| $408K | 0.02% |
+17,246
| New | +$315K |
|
933
Glacier Bancorp
GBCI
$6.37B
| $407K | 0.02% |
+16,037
| New | +$389K |
|
934
Sibanye-Stillwater
SBSW
$5.99B
| $407K | 0.02% |
28,497
-51,942
| -65% | -$562K |
|
935
Green Plains
GPRE
$1.15B
| $406K | 0.02% |
25,488
-94,700
| -79% | -$1.52M |
|
|
SWIR
936
DELISTED
Sierra Wireless
SWIR
| $403K | 0.02% |
27,750
-25,700
| -48% | -$346K |
|
|
IMMU
937
DELISTED
Immunomedics Inc
IMMU
| $402K | 0.02% |
+161,193
| New | +$363K |
|
938
NorthWestern Energy
NWE
$4.44B
| $401K | 0.02% |
6,494
-10,500
| -62% | -$605K |
|
939
ESCO Technologies
ESE
$7.96B
| $400K | 0.02% |
10,269
+1,600
| +18% | +$56.6K |
|
940
Sociedad Química y Minera de Chile
SQM
$19.2B
| $400K | 0.02% |
+20,007
| New | +$345K |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $400K | 0.02% |
+4,229
| New | +$357K |
|
942
Innoviva
INVA
$1.6B
| $399K | 0.02% |
+31,752
| New | +$348K |
|
943
JB Hunt Transport Services
JBHT
$25.3B
| $399K | 0.02% |
+4,744
| New | +$359K |
|
|
ELME
944
Elme Communities
ELME
$144M
| $398K | 0.02% |
+13,629
| New | +$359K |
|
945
Pegasystems
PEGA
$5.02B
| $396K | 0.02% |
+31,250
| New | +$375K |
|
|
VRE
946
DELISTED
Veris Residential
VRE
| $395K | 0.02% |
+16,816
| New | +$350K |
|
|
WRI
947
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.02% |
+10,544
| New | +$372K |
|
|
BV
948
DELISTED
Bazaarvoice, Inc.
BV
| $395K | 0.02% |
125,584
+27,100
| +28% | +$91.9K |
|
949
StoneX
SNEX
$8.78B
| $393K | 0.02% |
74,545
+43,031
| +137% | +$232K |
|
|
MPG
950
DELISTED
Metaldyne Performance Group Inc.
MPG
| $393K | 0.02% |
23,434
+9,600
| +69% | +$134K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
A.R.T. Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.
- A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
- A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
- A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
- A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
- A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
- A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
- A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.